S&CO Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
13,316
+2,959
| +29% | +$1.66M | 0.48% | 51 |
|
|
2025
Q1 | $5.68M | Buy |
10,357
+156
| +2% | +$85.5K | 0.38% | 62 |
|
|
2024
Q4 | $5.37M | Buy |
10,201
+190
| +2% | +$100K | 0.36% | 61 |
|
|
2024
Q3 | $4.94M | Buy |
10,011
+1,819
| +22% | +$898K | 0.32% | 67 |
|
|
2024
Q2 | $3.61M | Buy |
8,192
+2,215
| +37% | +$977K | 0.25% | 80 |
|
|
2024
Q1 | $2.88M | Buy |
5,977
+184
| +3% | +$88.6K | 0.2% | 90 |
|
|
2023
Q4 | $2.47M | Hold |
5,793
| – | – | 0.19% | 88 |
|
|
2023
Q3 | $2.29M | Buy |
5,793
+30
| +0.5% | +$11.9K | 0.19% | 83 |
|
|
2023
Q2 | $2.27M | Buy |
5,763
+1,330
| +30% | +$523K | 0.18% | 83 |
|
|
2023
Q1 | $1.61M | Sell |
4,433
-75
| -2% | -$27.2K | 0.14% | 93 |
|
|
2022
Q4 | $1.57M | Buy |
4,508
+100
| +2% | +$34.8K | 0.14% | 94 |
|
|
2022
Q3 | $1.25M | Hold |
4,408
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $1.39M | Buy |
4,408
+14
| +0.3% | +$4.42K | 0.12% | 102 |
|
|
2022
Q1 | $1.57M | Buy |
4,394
+1,023
| +30% | +$366K | 0.11% | 104 |
|
|
2021
Q4 | $1.21M | Buy |
3,371
+1,000
| +42% | +$359K | 0.09% | 113 |
|
|
2021
Q3 | $824K | Buy |
2,371
+305
| +15% | +$106K | 0.06% | 133 |
|
|
2021
Q2 | $754K | Buy |
2,066
+870
| +73% | +$318K | 0.06% | 140 |
|
|
2021
Q1 | $425K | Hold |
1,196
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $427K | Hold |
1,196
| – | – | 0.04% | 150 |
|
|
2020
Q3 | $404K | Buy |
1,196
+2
| +0.2% | +$676 | 0.04% | 150 |
|
|
2020
Q2 | $353K | Buy |
1,194
+10
| +0.8% | +$2.96K | 0.04% | 150 |
|
|
2020
Q1 | $286K | Buy |
+1,184
| New | +$286K | 0.04% | 151 |
|